Aston Asset Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Aston Asset Management’s Portfolio IUSV Stock Details IUSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-20,604	Closed	-$937K	–	145
2014 Q4	$937K	Buy	+20,604	New	+$913K	0.4%	94

Other funds holding IUSV

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Aston Asset Management's IUSV Position: Q1 2015 in Review

Aston Asset Management sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2015, closing a stake of 20,604 shares — an estimated $937K sold.

Aston Asset Management first reported a position in IUSV in Q4 2014 and held it in 1 quarter. The position peaked at $937K in Q4 2014. 83 funds tracked by Wall St. Rank hold IUSV as of Q1 2015.

Aston Asset Management reported no remaining iShares Core S&P US Value ETF position as of Q1 2015 after selling out during the quarter.
Aston Asset Management sold 20,604 iShares Core S&P US Value ETF shares in Q1 2015, an estimated $937K.
Aston Asset Management first reported a position in iShares Core S&P US Value ETF in Q4 2014 and held it in 1 quarter.
Aston Asset Management's iShares Core S&P US Value ETF position peaked at $937K in Q4 2014.
83 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2015.

Based on Aston Asset Management's 13F filing for Q1 2015, filed 15 May 2015.